32990 - Other Manufacturing N.e.c.
18129 - Printing N.e.c.
Property, Plant & Equipment
79,009 GBP2024-04-30
84,839 GBP2023-04-30
Fixed Assets
79,009 GBP2024-04-30
84,839 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
163,340 GBP2024-04-30
87,029 GBP2023-04-30
Cash at bank and in hand
196,880 GBP2024-04-30
201,739 GBP2023-04-30
Current Assets
370,220 GBP2024-04-30
298,768 GBP2023-04-30
Net Current Assets/Liabilities
399,039 GBP2024-04-30
244,592 GBP2023-04-30
Total Assets Less Current Liabilities
478,048 GBP2024-04-30
329,431 GBP2023-04-30
Net Assets/Liabilities
460,740 GBP2024-04-30
312,123 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
49,001 GBP2024-04-30
49,001 GBP2023-04-30
Retained earnings (accumulated losses)
410,739 GBP2024-04-30
262,122 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
221,100 GBP2024-04-30
221,100 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,100 GBP2024-04-30
221,100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,413 GBP2024-04-30
3,413 GBP2023-04-30
Plant and equipment
707,555 GBP2024-04-30
707,555 GBP2023-04-30
Motor vehicles
24,607 GBP2024-04-30
4,100 GBP2023-04-30
Furniture and fittings
7,403 GBP2024-04-30
7,403 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,413 GBP2024-04-30
3,413 GBP2023-04-30
Plant and equipment
648,650 GBP2024-04-30
629,015 GBP2023-04-30
Motor vehicles
9,053 GBP2024-04-30
3,868 GBP2023-04-30
Furniture and fittings
6,770 GBP2024-04-30
6,559 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,635 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,185 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
58,905 GBP2024-04-30
78,540 GBP2023-04-30
Motor vehicles
15,554 GBP2024-04-30
232 GBP2023-04-30
Furniture and fittings
633 GBP2024-04-30
844 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
8,592 GBP2024-04-30
8,592 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
751,570 GBP2024-04-30
731,063 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,675 GBP2024-04-30
3,369 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,561 GBP2024-04-30
646,224 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
3,917 GBP2024-04-30
5,223 GBP2023-04-30
Raw Materials
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
64,362 GBP2024-04-30
65,518 GBP2023-04-30
Prepayments/Accrued Income
Current
121 GBP2023-04-30
Amounts owed by directors
Current
98,978 GBP2024-04-30
21,390 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,844 GBP2024-04-30
21,460 GBP2023-04-30
Corporation Tax Payable
Current
22,854 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,075 GBP2024-04-30
1,072 GBP2023-04-30
Amount of value-added tax that is payable
Current
14,916 GBP2024-04-30
18,404 GBP2023-04-30
Other Creditors
Current
12,450 GBP2024-04-30
11,880 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
77 GBP2023-04-30